AG
| Financiële kerncijfers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Winst |
€
561K
73.2%
|
€
324K
66.46%
|
€
195K
460.76%
|
€
35K
|
| Eigen vermogen |
€
713K
21.91%
|
€
585K
-23.68%
|
€
766K
0.02%
|
€
766K
|
| Brutomarge |
€
675K
38.86%
|
€
486K
0.91%
|
€
482K
107.85%
|
€
232K
|
| Werknemers |
1.80
80%
|
1.00
-69.7%
|
3.30
6.45%
|
3.10
|
| Dividenden |
€
250K
-26.9%
|
€
342K
75.84%
|
€
194K
100.51%
|
€
97K
|
| Kredietlimiet |
€
78K
1.59%
|
€
77K
-8.42%
|
€
84K
10.02%
|
€
77K
|
| Winstgevenheid | ||||
| EBITDA |
€
529K
58.19%
|
€
335K
3.67%
|
€
323K
210.66%
|
€
104K
|
| EBIT |
€
561K
73.2%
|
€
324K
4.97%
|
€
309K
242.25%
|
€
90K
|
| Net profit |
€
378K
135.41%
|
€
161K
-17.48%
|
€
195K
460.76%
|
€
35K
|
| Capex |
-
|
-
|
€
24K
|
-
|
| Liquiditeit | ||||
| Cash |
€
78K
-71.13%
|
€
270K
103.54%
|
€
133K
-14.3%
|
€
155K
|
| Cashflow |
€
346K
102.18%
|
€
171K
-17.96%
|
€
209K
330.98%
|
€
48K
|
| Current ratio |
2.12
-11.67%
|
2.40
25.65%
|
1.91
-13.96%
|
2.22
|
| Quick ratio |
0.99
-6.6%
|
1.06
65.63%
|
0.64
-33.33%
|
0.96
|
| Working capital |
€
705K
20.56%
|
€
584K
38.77%
|
€
421K
-4.85%
|
€
443K
|
| Working capital ratio |
2.12
-11.67%
|
2.40
25.65%
|
1.91
-13.96%
|
2.22
|
| Solvabiliteit | ||||
| Totaal activa |
€
1.35M
32.34%
|
€
1.02M
-20.37%
|
€
1.28M
6.6%
|
€
1.20M
|
| Schulden |
€
633K
46.42%
|
€
432K
-15.41%
|
€
511K
18.27%
|
€
432K
|
| Solvabiliteit |
52.95%
-7.88%
|
57.48%
-4.15%
|
59.97%
-6.18%
|
63.92%
|
| Langetermijnschuldgraad |
0.01
-66.67%
|
0.03
-57.14%
|
0.07
-22.22%
|
0.09
|
| Interest Coverage Ratio | ||||
| Rentabiliteit | ||||
| Bruto rentabiliteit |
48.62%
65.88%
|
29.31%
7.48%
|
27.27%
330.81%
|
6.33%
|
| Netto rentabiliteit |
53.06%
93.09%
|
27.48%
8.15%
|
25.41%
460.93%
|
4.53%
|
| Return On Assets (ROA) |
28.09
77.89%
|
15.79
3.63%
|
15.24
426.04%
|
2.90
|
| Return On Equity (ROE) |
53.06
93.1%
|
27.48
8.13%
|
25.41
460.67%
|
4.53
|
| Efficiëntie | ||||
| Klantenkrediet | ||||
| Leverancierskrediet | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Sociale balans | ||||
| Werknemers |
1.80
80%
|
1.00
-69.7%
|
3.30
6.45%
|
3.10
|
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